0P0000IV61.F | NADIR 98, SICAV, S.A. | 10.12 | N/A | Mutual Fund | FRA |
0P0001IF61.F | BNP Paribas Funds Sustainable M | 293.03 | N/A | Mutual Fund | FRA |
0P0001IV61.F | Vector - Navigator X Acc | 417.62 | N/A | Mutual Fund | FRA |
0P0001IV60.F | Vector - Flexible X Acc | 192.77 | N/A | Mutual Fund | FRA |
0P0001IV41.F | BAGUS Global Balanced I (a) | 114.13 | N/A | Mutual Fund | SHZ |
0P0001IV11.F | Neuberger Berman Emerging Marke | 7.60 | N/A | Mutual Fund | FRA |
0P0001IVO1.F | Capital Four Total Return Credi | 119.35 | N/A | Mutual Fund | FRA |
0P0001LV61.F | BNP Paribas Easy € High Yield | 102,422.00 | N/A | Mutual Fund | FRA |
0P0001IV31.F | Euromobiliare Accumulo Smart At | 5.24 | N/A | Mutual Fund | HAM |
0P0001IN61.F | 0P0001IN61.F | 10.21 | N/A | Mutual Fund | FRA |
0P0001OV61.F | Strategic World Asset Fund P | 101.83 | N/A | Mutual Fund | FRA |